NASDAQ · Financial Statements
APLD (APLD) Financial Statements
$24.29
NASDAQ: APLD
Market Cap $6.99B
Overview Financials Dividend APLD most recently reported annual revenue of $611.0M, net profit of $-244.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $9.0M $55.0M $137.0M $216.0M $611.0M Operating Profit $-21.0M $-44.0M $-15.0M $-72.0M $-236.0M Net Profit $-24.0M $-45.0M $-149.0M $-231.0M $-244.0M EPS $-0.41 $-0.48 $-1.31 $-1.16 $-0.91 Op Margin -244.4% -79.5% -11.0% -33.5% -38.7%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $120.0M $264.0M $763.0M $1.9B $9.9B Total Liabilities $41.0M $194.0M $638.0M $1.2B $6.2B Cash $39.0M $29.0M $3.0M $114.0M $1.6B Borrowings $14.0M $92.0M $136.0M $703.0M $5.1B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-1.0M $59.0M $14.0M $-115.0M $90.0M Investing Cash Flow $-101.0M $-263.0M $-314.0M $-1.3B $-4.0B Financing Cash Flow $0 $2.0M $-1.0M $-206.0M $-37.0M Net Cash Flow $35.0M $-3.0M $-12.0M $89.0M $3.9B Free Cash Flow $-56.0M $-73.0M $-128.0M $-797.0M $-2.8B
Valuation & Return Ratios
Metric Value PEG Ratio 1.09 EV / EBITDA -98.65 FCF Yield -37.53% Quick Ratio 4.01 Interest Coverage -7.46 Return 1Y 52.65% Return 3Y 310.70% Return 5Y —
Screens featuring this stock